|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Vijayapura,Block Panchayat & Equivalent:-Sindagi,Village Panchayat & Equivalent:-Chandakavate |
|||||
| Opening Balance | 58,67,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 25,05,628.00 | 9,38,547.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,51,453.00 | 5,86,798.00 |
| June, 2023 | 18,50,000.00 | 0.00 | 0.00 | 2,50,000.00 | 86,339.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,32,425.00 | 2,32,425.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,69,400.00 | 0.00 |
| September, 2023 | 14,71,859.00 | 0.00 | 0.00 | 5,49,378.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,82,023.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,85,178.00 | 3,36,500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,60,498.00 | 49,898.00 |
| March, 2024 | 45,74,163.00 | 0.00 | 0.00 | 4,74,699.00 | 0.00 |
| Total | 78,96,022.00 | 0.00 | 0.00 | 82,60,682.00 | 22,30,507.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |